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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
-13.97%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
AUM
$2.32B
AUM Growth
-$464M
Cap. Flow
-$25.6M
Cap. Flow %
-1.11%
Top 10 Hldgs %
20.12%
Holding
3,389
New
307
Increased
403
Reduced
666
Closed
334

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.77M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M
5
GNRC icon
Generac Holdings
GNRC
+$1.74M

Top Sells

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$4.85M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$2.95M
3
MIME
Mimecast Limited
MIME
+$1.69M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M
5
PBCT
People's United Financial Inc
PBCT
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Financials 10.06%
3 Healthcare 9.55%
4 Consumer Discretionary 9.41%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
1376
Globe Life
GL
$14.1B
$119K 0.01%
1,226
– –
MSTR icon
1377
Strategy Inc
MSTR
$37B
$119K 0.01%
7,290
– –
NOG icon
1378
Northern Oil and Gas
NOG
$2.61B
$119K 0.01%
4,741
– –
NVEE
1379
DELISTED
NV5 Global
NVEE
$119K 0.01%
4,080
– –
OGN icon
1380
Organon & Co
OGN
$3.6B
$119K 0.01%
3,526
– –
B
1381
DELISTED
Barnes Group Inc.
B
$119K 0.01%
3,822
– –
ADEA icon
1382
Adeia
ADEA
$3.31B
$118K 0.01%
31,113
– –
ELF icon
1383
e.l.f. Beauty
ELF
$5.51B
$118K 0.01%
3,854
– –
ETSY icon
1384
Etsy
ETSY
$7.35B
$118K 0.01%
1,617
– –
IRWD icon
1385
Ironwood Pharmaceuticals
IRWD
$694M
$118K 0.01%
10,251
-1,140
-10% -$13.4K
XNCR icon
1386
Xencor
XNCR
$1.7B
$118K 0.01%
4,334
– –
NVRO
1387
DELISTED
NEVRO CORP.
NVRO
$118K 0.01%
2,713
– –
VGR
1388
DELISTED
Vector Group Ltd.
VGR
$118K 0.01%
11,264
– –
EGBN icon
1389
Eagle Bancorp
EGBN
$878M
$117K 0.01%
2,481
– –
MTRN icon
1390
Materion
MTRN
$5.91B
$117K 0.01%
1,598
– –
CCXI
1391
DELISTED
ChemoCentryx, Inc.
CCXI
$117K 0.01%
4,740
+707
+18% +$15.6K
AAT
1392
American Assets Trust
AAT
$1.4B
$116K 0.01%
3,916
– –
HNI icon
1393
HNI Corp
HNI
$3.54B
$116K 0.01%
3,365
– –
NTB icon
1394
Bank of N.T. Butterfield & Son
NTB
$2.5B
$116K 0.01%
3,729
-347
-9% -$11.1K
NWBI icon
1395
Northwest Bancshares
NWBI
$2.32B
$116K 0.01%
9,114
-722
-7% -$9.2K
SHAK icon
1396
Shake Shack
SHAK
$3.02B
$116K 0.01%
2,959
– –
GCP
1397
DELISTED
GCP Applied Technologies Inc.
GCP
$116K 0.01%
3,733
-1,466
-28% -$45.7K
CNR
1398
DELISTED
Cornerstone Building Brands, Inc.
CNR
$116K 0.01%
4,745
+452
+11% +$11K
CMTG icon
1399
Claros Mortgage Trust
CMTG
$269M
$115K 0.01%
+6,900
New +$130K
GNL icon
1400
Global Net Lease
GNL
$1.87B
$115K 0.01%
8,143
– –
54 55
56
57 58

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EPIM
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TGA
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Ameritas Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Ameritas Investment Partners held 3,389 positions worth $2.32B, down 17% from $2.78B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ameritas Investment Partners's Q2 2022 filing shows 307 new, 403 increased, 666 reduced and 334 closed positions. Its largest new stake was Aspen Technology Inc: 7,496 shares worth $1.38M. The largest sale was Camden Property Trust, an estimated $4.85M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Ameritas Investment Partners's largest Q2 2022 buy was Aspen Technology Inc: 7,496 shares worth $1.38M.
  • Ameritas Investment Partners added most to Invesco QQQ Trust in Q2 2022, an estimated $3.81M increase.
  • Ameritas Investment Partners's biggest Q2 2022 reduction was Camden Property Trust, cutting an estimated $4.85M.
  • Ameritas Investment Partners fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $2.95M.
  • Ameritas Investment Partners's ten largest holdings make up 20% of its $2.32B portfolio in Q2 2022.
  • Ameritas Investment Partners opened 307 new positions and closed 334 in Q2 2022.
  • Ameritas Investment Partners's portfolio value fell 17% quarter-over-quarter to $2.32B.

Based on Ameritas Investment Partners's 13F filing for Q2 2022, filed 12 Aug 2022.